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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 4 -42.86%
of those in investment advisory functions 4
Registration SEC, Approved, 07/15/2016
AUM* 154,189,774 40.60%
of that, discretionary 154,189,774 40.60%
Private Fund GAV* 128,429,780 15.32%
Avg Account Size 77,094,887 251.49%
SMA’s No
Private Funds 1 1
Contact Info (78 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
346M 297M 247M 198M 148M 99M 49M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$128,429,780

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker88160R101 Stock NameTESLA INC $ Position$95,952,384 % Position40.00% $ Change54.00% # Change0.00%
Stck Ticker88160R101 Stock NameTESLA INC (CALL) $ Position$83,998,720 % Position35.00% $ Change54.00% # Change0.00%
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD (CALL) $ Position$44,090,800 % Position18.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$7,910,545 % Position3.00% $ Change18.00% # Change0.00%
Stck Ticker448579102 Stock NameHYATT HOTELS CORP $ Position$3,405,995 % Position1.00% $ Change # Change
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$3,370,572 % Position1.00% $ Change # Change

Brochure Summary